SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+7.36%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-32%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-55.26%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
733
New
240
Increased
76
Reduced
123
Closed
293
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.72M |
| 2 |
Johnson & Johnson
JNJ
|
$1.72M |
| 3 |
Cardinal Health
CAH
|
$1.62M |
| 4 |
Jabil
JBL
|
$1.45M |
| 5 |
Costco
COST
|
$1.33M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.65M |
| 2 |
DTE Energy
DTE
|
$3.25M |
| 3 |
Toll Brothers
TOL
|
$2.7M |
| 4 |
McDonald's
MCD
|
$2.26M |
| 5 |
Monster Beverage
MNST
|
$2.03M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Industrials | 18.36% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ambac
AMBC
$419M
| – | – |
-10,100
| Closed | -$122K |
|
627
Amcor
AMCR
$19.9B
| – | – |
-12,307
| Closed | -$113K |
|
628
Amgen
AMGN
$155B
| – | – |
-1,529
| Closed | -$411K |
|
629
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,398
| Closed | -$461K |
|
630
Amplify Energy
AMPY
$165M
| – | – |
-17,569
| Closed | -$129K |
|
631
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-12,822
| Closed | -$54.1K |
|
632
AutoNation
AN
$8.26B
| – | – |
-1,542
| Closed | -$233K |
|
|
ANSS
633
DELISTED
Ansys
ANSS
| – | – |
-1,200
| Closed | -$357K |
|
634
A.O. Smith
AOS
$9.99B
| – | – |
-17,862
| Closed | -$1.18M |
|
635
Apellis Pharmaceuticals
APLS
$3.48B
| – | – |
-9,371
| Closed | -$356K |
|
636
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-4,237
| Closed | -$424K |
|
637
Ares Management
ARES
$39.3B
| – | – |
-2,069
| Closed | -$213K |
|
|
ARR
638
Armour Residential REIT
ARR
$1.77B
| – | – |
-56,647
| Closed | -$1.2M |
|
639
Altice USA
ATUS
$1.1B
| – | – |
-11,348
| Closed | -$37.1K |
|
640
Boeing
BA
$177B
| – | – |
-5,473
| Closed | -$1.05M |
|
641
Ball Corp
BALL
$14.3B
| – | – |
-11,547
| Closed | -$575K |
|
642
Baxter International
BAX
$12.7B
| – | – |
-22,582
| Closed | -$852K |
|
643
Bath & Body Works
BBWI
$6.18B
| – | – |
-6,484
| Closed | -$219K |
|
644
Best Buy
BBY
$15.6B
| – | – |
-25,829
| Closed | -$1.79M |
|
645
Brookfield Renewable
BEPC
$6.05B
| – | – |
-9,447
| Closed | -$226K |
|
646
Bright Horizons
BFAM
$6.71B
| – | – |
-4,209
| Closed | -$343K |
|
647
Bank of New York Mellon
BK
$74.5B
| – | – |
-8,843
| Closed | -$377K |
|
648
Bumble
BMBL
$642M
| – | – |
-11,894
| Closed | -$177K |
|
649
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-12,515
| Closed | -$1.11M |
|
650
Bruker
BRKR
$5.16B
| – | – |
-11,992
| Closed | -$747K |
|